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Gruss & Co Portfolio holdings

AUM $42.8M
1-Year Est. Return 49.41%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+49.41%
3 Year Est. Return
+183.01%
5 Year Est. Return
+299.74%
10 Year Est. Return
+1,054.46%
AUM
$70.4M
AUM Growth
-$10.2M
Cap. Flow
-$11.5M
Cap. Flow %
-16.31%
Top 10 Hldgs %
58.68%
Holding
59
New
12
Increased
5
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$3.67M
2
PE
PARSLEY ENERGY INC
PE
+$2.43M
3
OSGB
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
+$1.76M
4
WFT
Weatherford International plc
WFT
+$1.76M
5
AEE icon
Ameren
AEE
+$1.04M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.81M
2
SLB icon
SLB Ltd
SLB
+$3.05M
3
TGP
Teekay LNG Partners L.P.
TGP
+$3.05M
4
CHRD icon
Chord Energy
CHRD
+$2.51M
5
KOG
KODIAK OIL & GAS CORP
KOG
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 14.27%
2 Energy 13.12%
3 Real Estate 11.13%
4 Consumer Discretionary 10.41%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$7.89M 11.21%
69,500
-8,280
-11% -$956K
WPC icon
2
W.P. Carey
WPC
$17B
$6.83M 9.69%
99,422
– –
AAPL icon
3
Apple
AAPL
$4.85T
$5.29M 7.51%
191,800
– –
SSO icon
4
ProShares Ultra S&P500
SSO
$7.86B
$3.85M 5.46%
+480,000
New +$3.67M
LBTYA icon
5
Liberty Global Class A
LBTYA
$3.31B
$3.77M 5.34%
90,935
+18,187
+25% +$698K
DMLP icon
6
Dorchester Minerals
DMLP
$1.34B
$3.06M 4.34%
119,725
+6,493
+6% +$172K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.91T
$2.96M 4.2%
112,307
– –
AMZN icon
8
Amazon
AMZN
$2.51T
$2.79M 3.96%
180,000
+20,000
+13% +$312K
BX icon
9
Blackstone
BX
$102B
$2.45M 3.48%
73,878
+33,118
+81% +$1.04M
PAA icon
10
Plains All American Pipeline
PAA
$17.5B
$2.45M 3.48%
47,721
– –
PE
11
DELISTED
PARSLEY ENERGY INC
PE
$2.39M 3.4%
+150,000
New +$2.43M
F icon
12
Ford
F
$57.3B
$2.33M 3.3%
150,000
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.26M 3.21%
10
– –
ADT
14
DELISTED
ADT Corp
ADT
$2.17M 3.09%
60,000
-30,000
-33% -$1.03M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.05M 2.91%
30,000
– –
OSGB
16
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$1.78M 2.53%
+356,277
New +$1.76M
MWA icon
17
Mueller Water Products
MWA
$3.93B
$1.59M 2.25%
155,000
-95,000
-38% -$901K
WFT
18
DELISTED
Weatherford International plc
WFT
$1.34M 1.91%
+117,400
New +$1.76M
FTR
19
DELISTED
Frontier Communications Corp.
FTR
$1.33M 1.89%
13,333
-4,167
-24% -$409K
META icon
20
Meta Platforms (Facebook)
META
$1.54T
$1.25M 1.77%
16,000
+13,000
+433% +$994K
FUN icon
21
Cedar Fair
FUN
$1.77B
$1.19M 1.69%
24,834
– –
AEE icon
22
Ameren
AEE
$31.6B
$1.13M 1.6%
+24,500
New +$1.04M
CLDT
23
Chatham Lodging
CLDT
$626M
$1.01M 1.44%
35,000
– –
TAST
24
DELISTED
Carrols Restaurant Group, Inc.
TAST
$946K 1.34%
123,959
– –
MSFT icon
25
Microsoft
MSFT
$2.85T
$776K 1.1%
+16,700
New +$784K
1
2 3

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VAM
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TA
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AB
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ACM
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CTC
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SIM
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CAS
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Gruss & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Gruss & Co held 59 positions worth $70.4M, down 13% from $80.6M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gruss & Co withdrew a net $11.5M in Q4 2014, closing 19 positions and reducing 6 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 11% a quarter earlier, followed by Energy and Real Estate.

Against the trend, Gruss & Co opened a new position in ProShares Ultra S&P500 worth $3.85M.

  • Gruss & Co's largest Q4 2014 buy was ProShares Ultra S&P500: 480,000 shares worth $3.85M.
  • Gruss & Co added most to Blackstone in Q4 2014, an estimated $1.04M increase.
  • Gruss & Co's biggest Q4 2014 reduction was ADT Corp, cutting an estimated $1.03M.
  • Gruss & Co fully exited Royal Dutch Shell PLC ADS Class B in Q4 2014, selling an estimated $3.81M.
  • Gruss & Co's ten largest holdings make up 59% of its $70.4M portfolio in Q4 2014.
  • Gruss & Co opened 12 new positions and closed 19 in Q4 2014.
  • Gruss & Co's portfolio value fell 13% quarter-over-quarter to $70.4M.

Based on Gruss & Co's 13F filing for Q4 2014, filed 17 Feb 2015.